Asset Manager
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F&V Capital Management, LLC
2300 GLADES ROAD SUITE 220W, BOCA RATON, FL 33431 • 561-208-1081
Market Value
$473M
+0.6%
Holdings
64
+4
New Purchases
4
Added To
18
Closed
5
Reduced
28
Top 10 Concentration
45.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 2.00% | 0.00% | +2.00% | $9M |
| BA | 1.63% | 0.00% | +1.63% | $8M |
| PSX | 5.34% | 3.78% | +1.56% | $25M |
| CVX | 5.37% | 4.03% | +1.34% | $25M |
| GOOGL | 2.38% | 1.52% | +0.86% | $11M |
| FDX | 4.77% | 3.95% | +0.81% | $23M |
| GLD | 0.59% | 0.00% | +0.59% | $3M |
| VZ | 2.41% | 2.00% | +0.41% | $11M |
| ON | 3.61% | 3.21% | +0.40% | $17M |
| AEP | 3.51% | 3.15% | +0.37% | $17M |
| BMY | 3.54% | 3.21% | +0.33% | $17M |
| USFR | 1.23% | 0.99% | +0.24% | $6M |
| RTX | 6.04% | 5.83% | +0.21% | $29M |
| VT | 0.29% | 0.19% | +0.10% | $1M |
| LEA | 2.19% | 2.10% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLI | 2.58% | 4.22% | -1.64% | $12M |
| HPQ | 0.05% | 1.58% | -1.53% | $231K |
| NEM | 1.93% | 3.45% | -1.52% | $9M |
| ORCL | 2.39% | 3.21% | -0.82% | $11M |
| FOX | 3.19% | 3.94% | -0.75% | $15M |
| PYPL | 2.19% | 2.82% | -0.62% | $10M |
| META | 3.48% | 4.06% | -0.58% | $16M |
| URI | 4.52% | 5.10% | -0.58% | $21M |
| VTI | 0.26% | 0.74% | -0.47% | $1M |
| MDT | 3.23% | 3.61% | -0.38% | $15M |
| VRTX | 0.00% | 0.35% | -0.35% | $0 |
| AMAT | 4.89% | 5.20% | -0.31% | $23M |
| CVS | 2.18% | 2.46% | -0.28% | $10M |
| CAG | 2.96% | 3.24% | -0.28% | $14M |
| QRVO | 2.52% | 2.78% | -0.25% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 22.5% |
| Technology | 17.3% |
| Energy | 13.1% |
| Financial Services | 12.7% |
| Communication Services | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $145M | 30.5% |
| Large Cap | 39 | $281M | 59.4% |
| Mid Cap | 7 | $46M | 9.8% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$433.8B
Median Market Cap
$83.7B
Avg P/E
26.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
42
# ETFs / Funds
22
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | 6.04% | 148,081 | $29M | $192.90 | $1M | -1,329 | -0.9% | |
| 2 | CVX | 5.37% | 122,821 | $25M | $206.90 | $6M | -1,405 | -1.1% | |
| 3 | PSX | 5.34% | 138,637 | $25M | $182.18 | $7M | +855 | +0.6% | |
| 4 | AMAT | 4.89% | 67,711 | $23M | $341.79 | -$1M | -27,485 | -28.9% | |
| 5 | FDX | 4.77% | 63,366 | $23M | $356.18 | $4M | -1,033 | -1.6% | |
| 6 | URI | 4.52% | 29,360 | $21M | $728.58 | -$3M | -275 | -0.9% | |
| 7 | ALL | 3.94% | 89,981 | $19M | $207.34 | -$419K | -1,665 | -1.8% | |
| 8 | CSCO | 3.77% | 229,950 | $18M | $77.59 | $8K | -1,575 | -0.7% | |
| 9 | ON | 3.61% | 275,770 | $17M | $61.92 | $2M | -2,620 | -0.9% | |
| 10 | BMY | 3.54% | 276,501 | $17M | $60.65 | $2M | -3,630 | -1.3% | |
| 11 | AEP | 3.51% | 126,903 | $17M | $131.08 | $2M | -1,445 | -1.1% | |
| 12 | META | 3.48% | 28,795 | $16M | $572.11 | -$3M | -152 | -0.5% | |
| 13 | MDT | 3.23% | 176,322 | $15M | $86.65 | -$2M | -230 | -0.1% | |
| 14 | FOX | 3.19% | 284,710 | $15M | $53.10 | -$3M | -860 | -0.3% | |
| 15 | CAG | 2.96% | 892,579 | $14M | $15.72 | -$1M | +11,935 | +1.4% | |
| 16 | VMI | 2.95% | 34,937 | $14M | $399.58 | -$438K | -850 | -2.4% | |
| 17 | MLI | 2.58% | 110,111 | $12M | $110.80 | -$8M | -62,605 | -36.2% | |
| 18 | QRVO | 2.52% | 154,340 | $12M | $77.40 | -$1M | -189 | -0.1% | |
| 19 | VZ | 2.41% | 227,375 | $11M | $50.20 | $2M | -3,815 | -1.6% | |
| 20 | ORCL | 2.39% | 76,965 | $11M | $147.11 | -$4M | -450 | -0.6% | |
| 21 | GOOGL | 2.38% | 39,180 | $11M | $287.57 | $4M | +16,313 | +71.3% | |
| 22 | LEA | 2.19% | 85,780 | $10M | $121.08 | $528K | -240 | -0.3% | |
| 23 | PYPL | 2.19% | 229,320 | $10M | $45.23 | -$3M | +2,515 | +1.1% | |
| 24 | CVS | 2.18% | 143,592 | $10M | $71.82 | -$1M | -1,960 | -1.4% | |
| 25 | DVN | 2.00% | 188,428 | $9M | $50.32 | — | +188,428 | — | NEW |
| 26 | NEM | 1.93% | 84,405 | $9M | $108.25 | -$7M | -78,310 | -48.1% | |
| 27 | DHI | 1.85% | 63,880 | $9M | $137.23 | -$502K | -465 | -0.7% | |
| 28 | BA | 1.63% | 38,685 | $8M | $199.02 | — | +38,685 | — | NEW |
| 29 | AXGN | 1.24% | 177,175 | $6M | $33.13 | $77K | +180 | +0.1% | |
| 30 | USFR | 1.23% | 115,511 | $6M | $50.34 | $1M | +23,065 | +24.9% | |
| 31 | SPY | 0.85% | 6,219 | $4M | $650.27 | -$95K | +150 | +2.5% | |
| 32 | GLD | 0.59% | 6,530 | $3M | $430.32 | — | +6,530 | — | NEW |
| 33 | IVV | 0.44% | 3,194 | $2M | $653.10 | -$102K | — | — | |
| 34 | QQQ | 0.44% | 3,591 | $2M | $577.28 | -$293K | -260 | -6.8% | |
| 35 | VGK | 0.42% | 24,212 | $2M | $82.44 | $115K | +1,710 | +7.6% | |
| 36 | IDEV | 0.32% | 17,920 | $1M | $83.59 | $87K | +810 | +4.7% | |
| 37 | DES | 0.31% | 40,245 | $1M | $35.93 | $162K | +1,850 | +4.8% | |
| 38 | VT | 0.29% | 10,050 | $1M | $138.31 | $475K | +3,565 | +55.0% | |
| 39 | VWO | 0.27% | 23,585 | $1M | $54.06 | $42K | +652 | +2.8% | |
| 40 | VTI | 0.26% | 3,859 | $1M | $320.81 | -$2M | -6,456 | -62.6% | |
| 41 | COP | 0.21% | 7,376 | $974K | $132.05 | $284K | — | — | |
| 42 | GILD | 0.18% | 6,200 | $864K | $139.35 | $103K | — | — | |
| 43 | AVEM | 0.17% | 9,975 | $804K | $80.60 | -$39K | -975 | -8.9% | |
| 44 | EWJ | 0.14% | 8,005 | $676K | $84.45 | $94K | +800 | +11.1% | |
| 45 | EWG | 0.14% | 16,630 | $660K | $39.69 | -$47K | — | — | |
| 46 | EMXC | 0.14% | 8,220 | $647K | $78.71 | $79K | +400 | +5.1% | |
| 47 | PSQ | 0.14% | 19,850 | $639K | $32.19 | $186K | +4,850 | +32.3% | |
| 48 | AAPL | 0.12% | 2,189 | $556K | $254.00 | -$66K | -100 | -4.4% | |
| 49 | BKR | 0.12% | 9,100 | $556K | $61.10 | $142K | — | — | |
| 50 | IJR | 0.10% | 3,770 | $469K | $124.40 | $16K | — | — | |
| 51 | VGT | 0.08% | 520 | $363K | $698.08 | -$14K | +20 | +4.0% | |
| 52 | VPL | 0.08% | 3,630 | $355K | $97.80 | $9K | -202 | -5.3% | |
| 53 | USAC | 0.07% | 11,750 | $319K | $27.15 | $49K | — | — | |
| 54 | AMZN | 0.05% | 1,240 | $258K | $208.06 | -$5K | +100 | +8.8% | |
| 55 | COST | 0.05% | 250 | $249K | $996.00 | $33K | — | — | |
| 56 | FLIN | 0.05% | 6,960 | $231K | $33.19 | -$28K | +260 | +3.9% | |
| 57 | HPQ | 0.05% | 12,000 | $231K | $19.25 | -$7M | -321,201 | -96.4% | |
| 58 | IJH | 0.05% | 3,350 | $226K | $67.46 | $5K | — | — | |
| 59 | SOFI | 0.04% | 13,000 | $206K | $15.85 | — | +13,000 | — | NEW |
| 60 | PLTR | —% | — | — | — | -$208K | -1,171 | -100.0% | SOLD |
| 61 | AFRM | —% | — | — | — | -$929K | -12,476 | -100.0% | SOLD |
| 62 | VTWO | —% | — | — | — | -$410K | -4,123 | -100.0% | SOLD |
| 63 | VRTX | —% | — | — | — | -$2M | -3,645 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$336K | -695 | -100.0% | SOLD |